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XHKG0686
Market cap297mUSD
Dec 23, Last price  
1.05HKD
1D
-0.94%
1Q
-37.50%
Jan 2017
-85.62%
Name

Panda Green Energy Group Ltd

Chart & Performance

D1W1MN
XHKG:0686 chart
P/E
51.66
P/S
0.39
EPS
0.02
Div Yield, %
8.53%
Shrs. gr., 5y
18.63%
Rev. gr., 5y
22.44%
Revenues
5.57b
+35.31%
129,847,564134,147,395137,249,452129,925,747118,117,68985,801,545212,270,497680,233,067179,774,698263,785,766419,001,943938,000,000998,000,0001,522,000,0002,023,000,0002,168,000,0002,149,000,0002,825,000,0004,115,000,0005,568,000,000
Net income
42m
-84.39%
014,801,3802,215,0510000000293,160,943360,670,000367,000,000153,000,000-466,000,000-3,279,000,000241,000,000564,000,000269,000,00042,000,000
CFO
4.33b
+49.16%
2,430,0547,867,113510,609518,924000126,947,98486,559,082308,707,283224,658,154112,000,000327,000,000870,000,000354,000,0001,681,000,0001,416,000,000986,000,0002,901,000,0004,327,000,000
Dividend
Jun 20, 20240.01 HKD/sh
Earnings
Jun 17, 2025

Profile

Beijing Energy International Holding Co., Ltd., an investment holding company, engages in the investment, development, operation, and management of solar power plants and other renewable energy projects in the People's Republic of China and Hong Kong. As of December 31, 2021, it owned 104 power plants with total installed capacity of approximately 4,168 MW. The company is also involved in the design and installation of solar power systems; and research and development of solar power products and solar technology. In addition, it holds development rights for hydropower and solar projects. The company was formerly known as Panda Green Energy Group Limited and changed its name to Beijing Energy International Holding Co., Ltd. in September 2020. Beijing Energy International Holding Co., Ltd. is headquartered in Central, Hong Kong.
URL
https://www.pandagreen.com/
IPO date
Apr 13, 2000
Employees
1,652
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,568,000
35.31%
4,115,000
45.66%
2,825,000
31.46%
Cost of revenue
871,000
562,000
322,000
Unusual Expense (Income)
NOPBT
4,697,000
3,553,000
2,503,000
NOPBT Margin
84.36%
86.34%
88.60%
Operating Taxes
182,000
151,000
101,000
Tax Rate
3.87%
4.25%
4.04%
NOPAT
4,515,000
3,402,000
2,402,000
Net income
42,000
-84.39%
269,000
-52.30%
564,000
134.02%
Dividends
(197,000)
Dividend yield
0.66%
Proceeds from repurchase of equity
(14,000)
(6,000)
BB yield
0.05%
0.01%
Debt
Debt current
21,239,000
14,276,000
7,816,000
Long-term debt
44,686,000
31,079,000
25,208,000
Deferred revenue
26,000
16,000
Other long-term liabilities
1,328,000
(508,000)
(382,000)
Net debt
58,661,000
39,348,000
27,896,000
Cash flow
Cash from operating activities
4,327,000
2,901,000
986,000
CAPEX
(16,808,000)
(6,419,000)
(2,845,000)
Cash from investing activities
(17,518,000)
(8,700,000)
(6,585,000)
Cash from financing activities
14,178,000
6,091,000
8,866,000
FCF
(23,191,000)
(5,342,000)
(12,081,000)
Balance
Cash
6,244,000
5,271,000
4,849,000
Long term investments
1,020,000
736,000
279,000
Excess cash
6,985,600
5,801,250
4,986,750
Stockholders' equity
17,077,000
1,277,000
156,000
Invested Capital
75,936,400
54,200,000
42,110,000
ROIC
6.94%
7.06%
7.01%
ROCE
5.66%
6.35%
5.87%
EV
Common stock shares outstanding
22,387,000
22,427,871
22,428,000
Price
1.33
-44.35%
2.39
-18.98%
2.95
-4.84%
Market cap
29,774,710
-44.45%
53,602,611
-18.98%
66,162,600
-0.67%
EV
96,249,710
97,358,611
97,249,600
EBITDA
6,600,000
4,869,000
3,301,000
EV/EBITDA
14.58
20.00
29.46
Interest
1,925,000
1,457,000
985,000
Interest/NOPBT
40.98%
41.01%
39.35%